Position in STRZ
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,467,530
+$1,484,280 QoQ
Shares Held
85,500
0.0% QoQ
Ownership
0.499%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#27
of 145 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STRZ Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026GABELLI FUNDS LLC holds $758,086,492 across 25 Entertainment names. STRZ ranks #21 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSGS |
Madison Square Garden Sports Corp.
|
391,228 | $157,211,059 | |
| 2 | BATRA |
Atlanta Braves Holdings, Inc.
|
2,196,080 | $118,021,985 | |
| 3 | SPHR |
Sphere Entertainment Co.
|
507,030 | $87,731,400 | |
| 4 | NFLX |
Netflix Inc
|
821,768 | $58,674,235 | |
| 5 | WBD |
Warner Bros. Discovery, Inc.
|
2,073,984 | $55,292,413 | |
| 6 | MSGE |
Madison Square Garden Entertainment Corp.
|
498,952 | $40,360,227 | |
| 7 | FOXA |
Fox Corp
|
813,405 | $39,434,321 | |
| 8 | DIS |
Walt Disney Co
|
358,461 | $34,501,871 |
All Filings in STRZ
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,467,530 | 85,500 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $983,250 | 85,500 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,012,050 | 86,500 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $1,156,305 | 78,500 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,104,009 | 68,700 | Shares | Sole | 2025-08-13 | |
| No filing history on record for this holder in this stock. | ||||||